中财网 中财网股票行情
海新能科(300072)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)98312.1924133.47242639.86183861.21125357.50
营业收入(万元)98312.1924133.47242639.86183861.21125357.50
营业总成本(万元)123124.2838911.14308025.70229337.67162972.68
营业成本(万元)98660.3125737.65249105.15185256.63131091.66
净利润(万元)-4486.52-5029.96-94873.98-65349.05-32888.21
归属于母公司的净利润(万元)-3538.14-4990.35-95437.16-63332.13-32596.19
营业利润(万元)-10038.63-7873.91-91081.32-63202.09-31486.23
利润总额(万元)-10315.19-8014.58-98914.88-69221.78-37572.59
少数股东损益(万元)-4346.45-2215.85-8067.42-6999.49-4801.84
基本每股收益(元)-0.02(元)-0.02(元)-0.41(元)-0.27(元)-0.14(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.41(元)-0.27(元)-0.14(元)
非经常性损益(万元)--951.63-1201.88---2698.25
扣除非经常性损益后净利润(万元)-7195.27-5941.97-94235.28-61902.44-29897.94
总资产(万元)846027.32920440.49971392.121004519.281043771.37
总负债(万元)262134.29334834.19378768.04381095.79385828.52
归属于母公司股东权益合计(万元)594061.92593617.79598445.30628156.60660510.74
股东权益合计(万元)583893.04585606.30592624.08623423.49657942.85
实收资本(股本)(万元)234972.03234972.03234972.03234972.03234972.03
资本公积(万元)100438.24100438.24100438.24100438.24100438.24
未分配利润(万元)205377.29203925.08208915.42241020.45271756.39
经营活动产生的现金流量净额(万元)-29115.09-15639.9733204.9920631.754560.49
经营活动现金流入小计(万元)95684.6042440.58277155.28213790.26150705.33
经营活动现金流出小计(万元)124799.6958080.55243950.29193158.51146144.84
投资活动产生的现金流量净额(万元)127401.9658610.9910444.61-5924.79-450.09
投资活动现金流入小计(万元)129080.1959574.7127204.537291.894991.89
投资活动现金流出小计(万元)1678.23963.7216759.9213216.685441.98
筹资活动产生的现金流量净额(万元)-118944.86-53274.56-28792.533686.0813350.05
筹资活动现金流入小计(万元)50599.4532754.32153354.70123818.1583213.98
筹资活动现金流出小计(万元)169544.3186028.88182147.23120132.0869863.92
期末现金及现金等价物余额(万元)40198.4649714.5959902.8362444.1961677.92
最后修改日期2025-08-302025-04-232025-04-232024-10-242024-08-30
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